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ML Holding København ApS — Credit Rating and Financial Key Figures

CVR number: 41792426
Lergravsvej 34, 2300 København S
Free credit report Annual report

Company information

Official name
ML Holding København ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ML Holding København ApS

ML Holding København ApS (CVR number: 41792426) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 21.4 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding København ApS's liquidity measured by quick ratio was 1397.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.06-12.80-13.6521 448.80
EBIT-22.67-10.06-12.80-13.6521 398.79
Net earnings-75.362 607.181 463.073 579.1625 239.29
Shareholders equity total-35.362 457.433 802.707 259.8632 364.15
Balance sheet total (assets)5 958.596 027.886 468.148 264.1432 382.90
Net debt4 829.103 497.751 962.87-1 320.68-25 720.97
Profitability
EBIT-%
ROA-0.4 %43.8 %23.8 %49.2 %133.8 %
ROE-1.3 %62.0 %46.7 %64.7 %127.4 %
ROI-0.4 %44.2 %25.3 %53.5 %135.6 %
Economic value added (EVA)-18.60- 250.07- 312.63- 301.5520 966.01
Solvency
Equity ratio-0.6 %40.8 %58.8 %87.8 %99.9 %
Gearing-13717.2 %143.3 %52.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.32.71 397.8
Current ratio0.20.40.32.71 397.8
Cash and cash equivalents20.9022.6919.821 803.6925 720.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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